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The Oncology Institute, Inc. TOI Specialty Pharmacy — Total operating revenue

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Other financials

Income statement

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Revenue$147.4M+41.2%
Operating income-$6.5M+34.3%
Net income-$2.5M+87.3%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$30.3M-23.8%
Total debt$104.9M+2.5%
Total equity-$16.3M-421%
Total assets$168.2M+2.6%

Cash flow

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Operating cash flow-$2.2M+55.6%
CapEx$1.0M+218%
Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%
Enterprise value$586.58M+108%
P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp
Net margin-8%-2.7pp
FCF margin-5.1%

Returns & leverage

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Return on equity-277.6%-700pp
Debt / equity20.2×+17.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by The Oncology Institute, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: The Oncology Institute, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Oncology Institute, Inc.'s specialty pharmacy — total operating revenue?
The Oncology Institute, Inc. (TOI) reported specialty pharmacy — total operating revenue of $87.54M in Q1 2026.
How has The Oncology Institute, Inc.'s specialty pharmacy — total operating revenue changed year-over-year?
The Oncology Institute, Inc.'s specialty pharmacy — total operating revenue increased by 77.6% year-over-year, from $49.29M to $87.54M.
What does specialty pharmacy — total operating revenue mean?
This metric represents the total gross revenue generated from the sale and distribution of specialty pharmaceutical products, including oral and injectable oncology medications. It reflects the scale and market penetration of the company's in-house dispensary operations. Growth in this area indicates successful patient capture and effective management of the pharmaceutical supply chain within the oncology care model.